中塑股份
(301686)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 443,195,654.61 | 178,137,586.76 | 749,475,720.95 | 546,497,000 |
| 营业总成本 | 374,873,721.04 | 150,386,769.29 | 600,669,711.13 | - |
| 其他经营收益 | | | | |
| 营业利润 | 68,076,699.92 | 28,240,141.23 | 144,241,563.03 | - |
| 利润总额 | 68,297,840.01 | 28,469,130.45 | 143,989,052.62 | - |
| 净利润 | 60,337,183.9 | 25,082,273.9 | 126,264,279.65 | - |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 60,337,183.9 | 25,082,273.9 | 126,264,279.65 | - |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 596,326,681.24 | 542,577,663.56 | 510,142,118.45 | 476,838,668.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 408,784,639.62 | 383,275,163.57 | 346,264,718.34 | 293,768,265.17 |
| 资产总计 | 1,005,111,320.86 | 925,852,827.13 | 856,406,836.79 | 770,606,933.18 |
| 流动负债: | | | | |
| 流动负债合计 | 252,573,125.71 | 191,984,840.86 | 174,658,950.8 | 165,536,904.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 100,811,400.98 | 118,069,444.28 | 91,704,960.07 | 84,225,170.55 |
| 负债合计 | 353,384,526.69 | 310,054,285.14 | 266,363,910.87 | 249,762,074.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 651,190,909.19 | 615,120,843.66 | 589,209,051.88 | 519,698,413.42 |
| 股东权益合计 | 651,726,794.17 | 615,798,541.99 | 590,042,925.92 | 520,844,858.53 |
| 负债和股东权益合计 | 1,005,111,320.86 | 925,852,827.13 | 856,406,836.79 | 770,606,933.18 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 267,079,127.6 | 142,364,874.63 | 413,519,338.47 | 194,868,737.88 |
| 经营活动现金流出小计 | 258,471,322.57 | 138,574,232.47 | 317,126,018.16 | 140,066,128.9 |
| 经营活动产生的现金流量净额 | 8,607,805.03 | 3,790,642.16 | 96,393,320.31 | 54,802,608.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 95,153,186.86 | 40,126,345.21 | 275,881,355.9 | 105,497,260.03 |
| 投资活动现金流出小计 | 185,908,627.03 | 95,530,588.16 | 365,748,959.73 | 132,913,690.12 |
| 投资活动产生的现金流量净额 | -90,755,440.17 | -55,404,242.95 | -89,867,603.83 | -27,416,430.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 27,864,182.82 | 27,864,182.82 | 33,491,232.89 | 21,933,878.9 |
| 筹资活动现金流出小计 | 10,048,640.16 | 3,025,357.8 | 10,519,192.42 | 2,765,425.28 |
| 筹资活动产生的现金流量净额 | 17,815,542.66 | 24,838,825.02 | 22,972,040.47 | 19,168,453.62 |
| 汇率变动对现金及现金等价物的影响 | -473,893.91 | -144,332.64 | 42,576.19 | -21,526.15 |
| 现金及现金等价物净增加额 | -64,805,986.39 | -26,919,108.41 | 29,540,333.14 | 46,533,106.36 |
| 期末现金及现金等价物余额 | 38,258,009.91 | 76,144,887.89 | 103,063,996.3 | 120,056,769.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -64,805,986.39 | -26,919,108.41 | 29,540,333.14 | 46,533,106.36 |